STATE OF NEW JERSEY COMMON PENSION FUND D – Agilent Technologies, Inc. Transaction History
STATE OF NEW JERSEY COMMON PENSION FUND D portfolio value:
$21.30M
portfolio value
STATE OF NEW JERSEY COMMON PENSION FUND D quarter portfolio value change:
+2.34%
quarter
Agilent Technologies, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +0.84% | 1.45K shares | 660K | $121.55 | 175.27K |
| Q2 2022 | share | 0.00% | 0 shares | -2.35M | $118.77 | 173.82K | |
| Q1 2022 | share | Decrease | -1.09% | -1.91K shares | -5.05M | $132.33 | 173.82K |
| Q4 2021 | share | Decrease | -0.64% | -1.13K shares | 194K | $160.88 | 175.73K |
| Q3 2021 | share | Increase | +0.56% | 983 shares | 1.86M | $157.33 | 176.86K |
| Q2 2021 | share | Decrease | -7.24% | -13.72K shares | 1.89M | $147.43 | 175.88K |
| Q1 2021 | share | Decrease | -8.10% | -16.71K shares | -340K | $126.62 | 189.60K |
| Q4 2020 | share | Decrease | -3.20% | -6.81K shares | 2.93M | $117.82 | 206.31K |
| Q3 2020 | share | Decrease | -3.51% | -7.75K shares | 1.99M | $100.19 | 213.12K |
| Q2 2020 | share | Decrease | -5.29% | -12.34K shares | 2.81M | $87.71 | 220.88K |
| Q1 2020 | share | 0.00% | 0 shares | -3.19M | $70.94 | 233.22K | |
| Q4 2019 | share | Decrease | -9.39% | -24.17K shares | 172K | $84.29 | 233.22K |
| Q3 2019 | share | Increase | +56.00% | 92.4K shares | 7.40M | $75.56 | 257.4K |
| Q2 2019 | share | 0.00% | 0 shares | -942K | $73.31 | 165K | |
| Q1 2019 | share | 0.00% | 0 shares | 2.13M | $78.76 | 165K | |
| Q4 2018 | share | 0.00% | 0 shares | -508K | $66.1 | 165K | |
| Q3 2018 | share | 0.00% | 0 shares | 1.43M | $68.8 | 165K | |
| Q2 2018 | share | 0.00% | 0 shares | -835K | $60.17 | 165K | |
| Q1 2018 | share | 0.00% | 0 shares | -11K | $64.94 | 165K | |
| Q4 2017 | share | 0.00% | 0 shares | 457K | $65.01 | 165K | |
| Q3 2017 | share | Increase | +10.00% | 15K shares | 1.69M | $62.06 | 165K |
| Q2 2017 | share | 0.00% | 0 shares | 966K | $57.33 | 150K | |
| Q1 2017 | share | 0.00% | 0 shares | 1.09M | $50.99 | 150K | |
| Q4 2016 | share | 0.00% | 0 shares | -230K | $43.83 | 150K | |
| Q3 2016 | share | 0.00% | 0 shares | 410K | $45.17 | 150K | |
| Q2 2016 | share | Decrease | -40.00% | -100K shares | -3.30M | $42.45 | 150K |
| Q1 2016 | share | 0.00% | 0 shares | -490K | $37.93 | 250K |